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EHEALTH, Inc. (EHTH) Évaluation DCF
US | Financial Services | Insurance - Brokers | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
eHealth, Inc. (EHTH) Bundle
Gardez un aperçu de votre analyse d'évaluation EHealth, Inc. (EHTH) avec notre calculatrice sophistiquée DCF! Ce modèle Excel, préchargé avec des données réelles (EHTH), vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque d'EHealth, Inc. (EHTH).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582.8 | 538.2 | 405.4 | 452.9 | 532.4 | 528.4 | 524.3 | 520.3 | 516.4 | 512.4 |
| Revenue Growth, % | 0 | -7.65 | -24.68 | 11.72 | 17.56 | -0.76164 | -0.76164 | -0.76164 | -0.76164 | -0.76164 |
| EBITDA | 66.3 | -105.2 | -42.4 | -9.2 | 23.6 | -17.1 | -17.0 | -16.9 | -16.8 | -16.6 |
| EBITDA, % | 11.37 | -19.54 | -10.45 | -2.02 | 4.43 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Depreciation | 529.5 | 612.6 | 488.5 | 19.9 | .0 | 312.0 | 309.6 | 307.3 | 304.9 | 302.6 |
| Depreciation, % | 90.85 | 113.83 | 120.5 | 4.4 | 0 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 |
| EBIT | -463.2 | -717.8 | -530.8 | -29.1 | 23.6 | -297.4 | -295.2 | -292.9 | -290.7 | -288.5 |
| EBIT, % | -79.48 | -133.37 | -130.95 | -6.42 | 4.43 | -56.29 | -56.29 | -56.29 | -56.29 | -56.29 |
| Total Cash | 93.4 | 123.2 | 144.4 | 121.7 | 82.2 | 123.5 | 122.5 | 121.6 | 120.7 | 119.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 221.0 | 260.6 | 245.4 | 248.7 | 1,016.8 | 318.9 | 316.5 | 314.0 | 311.7 | 309.3 |
| Account Receivables, % | 37.91 | 48.42 | 60.53 | 54.91 | 190.98 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 |
| Inventories | 16.1 | 22.9 | .0 | .0 | .0 | 7.4 | 7.3 | 7.3 | 7.2 | 7.2 |
| Inventories, % | 2.76 | 4.25 | 0.000000247 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Accounts Payable | 36.9 | 13.8 | 6.7 | 7.2 | 23.4 | 17.5 | 17.3 | 17.2 | 17.1 | 17.0 |
| Accounts Payable, % | 6.34 | 2.55 | 1.66 | 1.59 | 4.4 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Capital Expenditure | -23.8 | -20.9 | -15.5 | -10.8 | .0 | -15.0 | -14.8 | -14.7 | -14.6 | -14.5 |
| Capital Expenditure, % | -4.08 | -3.88 | -3.83 | -2.38 | 0 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| Tax Rate, % | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 | 281.03 |
| EBITAT | -389.9 | -599.9 | -442.7 | -26.8 | -42.7 | -204.3 | -202.7 | -201.2 | -199.6 | -198.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -84.3 | -77.7 | 61.3 | -20.5 | -794.6 | 777.3 | 94.4 | 93.7 | 93.0 | 92.3 |
| WACC, % | 4.95 | 4.95 | 4.94 | 5.04 | 4.03 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,059.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 94 | |||||||||
| Terminal Value | 3,381 | |||||||||
| Present Terminal Value | 2,677 | |||||||||
| Enterprise Value | 3,736 | |||||||||
| Net Debt | 58 | |||||||||
| Equity Value | 3,679 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 124.76 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EHTH financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on eHealth’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Health Metrics: Adjust essential inputs such as patient growth rate, revenue per user, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial outputs.
- High-Precision Accuracy: Leverages eHealth's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model construction.
How It Functions
- Download the Template: Gain immediate access to the Excel-based EHTH DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates eHealth’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Choose the eHealth Calculator?
- Accuracy: Utilizes real eHealth financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test different input scenarios.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail of top financial professionals.
- User-Friendly: Simple interface designed for all users, regardless of financial modeling experience.
Who Should Use This Product?
- Healthcare Professionals: Understand the intricacies of eHealth solutions and their impact on patient care.
- Researchers: Utilize data-driven insights to enhance studies on digital health trends.
- Investors: Evaluate your investment strategies and assess the performance metrics of eHealth, Inc. (EHTH).
- Policy Makers: Analyze the implications of eHealth technologies on healthcare policies and regulations.
- Entrepreneurs: Discover how established eHealth companies like eHealth, Inc. (EHTH) operate and innovate.
What the Template Contains
- Pre-Filled Data: Includes eHealth, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze eHealth, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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